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Caitong International Asset Management’s Wrap Technologies WRAP Stock Holding History

Caitong International Asset Management’s Portfolio WRAP Stock Details WRAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1 Sell
1
-2
-67% -$3 ﹤0.01% 2925
2026
Q1 		$5 Buy
+3
New +$6 ﹤0.01% 2301

Other funds holding WRAP

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Caitong International Asset Management's WRAP Position: Q2 2026 in Review

Caitong International Asset Management reduced its Wrap Technologies (WRAP) stake by 67% in Q2 2026, selling an estimated $3 and leaving 1 share worth $1. The position accounts for ﹤0.01% of the portfolio, ranked #2925.

Caitong International Asset Management first reported a position in WRAP in Q1 2026 and has held it in 2 quarters since. The position peaked at $5 in Q1 2026. 61 funds tracked by Wall St. Rank hold WRAP as of Q2 2026.

  • Caitong International Asset Management held 1 share of Wrap Technologies worth $1 as of Q2 2026.
  • Caitong International Asset Management sold 2 Wrap Technologies shares in Q2 2026, an estimated $3.
  • Wrap Technologies made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #2925 holding.
  • Caitong International Asset Management first reported a position in Wrap Technologies in Q1 2026 and has held it in 2 quarters since.
  • Caitong International Asset Management's Wrap Technologies position peaked at $5 in Q1 2026.
  • 61 funds tracked by Wall St. Rank held Wrap Technologies as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.